| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.203 | 75.500 | 80,000 | ||||||
| 20/07/2026 | 0.148 | 69.750 | 345,000 | 5,585,000 | 9.308 | ||||
| 17/07/2026 | 0.125 | 67.700 | 1,380,000 | 5,585,000 | 9.308 | 75,000 | 0.148 | ||
| 16/07/2026 | 0.198 | 75.200 | 150,000 | 5,510,000 | 9.183 | 100,000 | 0.195 | 50,000 | 0.197 |
| 15/07/2026 | 0.216 | 76.300 | 0 | 5,560,000 | 9.267 | ||||
| 14/07/2026 | 0.230 | 78.350 | 190,000 | 5,560,000 | 9.267 | 40,000 | 0.230 | ||
| 13/07/2026 | 0.233 | 78.350 | 0 | 5,600,000 | 9.333 | ||||
| 10/07/2026 | 0.246 | 79.650 | 0 | 5,600,000 | 9.333 | ||||
| 09/07/2026 | 0.305 | 83.550 | 130,000 | 5,600,000 | 9.333 | 60,000 | 0.278 | ||
| 08/07/2026 | 0.208 | 75.800 | 160,000 | 5,660,000 | 9.433 | 75,000 | 0.211 | 5,000 | 0.210 |
| 07/07/2026 | 0.181 | 73.450 | 50,000 | 5,730,000 | 9.550 | ||||
| 06/07/2026 | 0.208 | 75.750 | 110,000 | 5,730,000 | 9.550 | 10,000 | 0.215 | ||
| 03/07/2026 | 0.226 | 77.600 | 10,000 | 5,740,000 | 9.567 | 10,000 | 0.233 | ||
| 02/07/2026 | 0.265 | 80.400 | 0 | 5,750,000 | 9.583 | ||||
| 30/06/2026 | 0.350 | 89.400 | 35,000 | 5,750,000 | 9.583 | 20,000 | 0.348 | ||
| 29/06/2026 | 0.295 | 84.800 | 0 | 5,770,000 | 9.617 | ||||
| 26/06/2026 | 0.265 | 80.000 | 10,000 | 5,770,000 | 9.617 | 10,000 | 0.295 | ||
| 25/06/2026 | 0.310 | 86.000 | 10,000 | 5,780,000 | 9.633 | ||||
| 24/06/2026 | 0.305 | 84.800 | 135,000 | 5,780,000 | 9.633 | 105,000 | 0.305 | ||
| 23/06/2026 | 0.231 | 77.850 | 205,000 | 5,885,000 | 9.808 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |